OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.13B
AUM Growth
+$281M
(+9.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,543
New
228
Increased
546
Reduced
510
Closed
166
Top Buys
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
+$10.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 4 |
Kimberly-Clark
KMB
|
+$5.05M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.4M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.39M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.36M |
| 4 |
Cenovus Energy
CVE
|
+$5.1M |
| 5 |
MetLife
MET
|
+$5.09M |
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 9.53% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIO
551
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.03M | 0.03% |
78,117
+302
| +0.4% | +$3.99K |
|
552
Cleveland-Cliffs
CLF
$5.45B
| $1.03M | 0.03% |
39,320
-15,654
| -28% | -$410K |
|
553
Ingles Markets
IMKTA
$1.33B
| $1.03M | 0.03% |
38,035
+5
| +0% | +$136 |
|
554
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.03M | 0.03% |
24,457
+3,361
| +16% | +$141K |
|
|
RTN
555
DELISTED
Raytheon Company
RTN
| $1.02M | 0.03% |
11,277
+2,753
| +32% | +$250K |
|
|
HIMX
556
Himax Technologies
HIMX
$1.47B
| $1.02M | 0.03% |
69,489
+37,195
| +115% | +$547K |
|
557
Conagra Brands
CAG
$9.32B
| $1.02M | 0.03% |
38,849
-67,680
| -64% | -$1.78M |
|
558
Regions Financial
RF
$24.1B
| $1.02M | 0.03% |
102,650
-4,942
| -5% | -$48.9K |
|
559
Boston Scientific
BSX
$160B
| $1.01M | 0.03% |
84,029
+194
| +0.2% | +$2.33K |
|
|
CTR
560
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.01M | 0.03% |
9,160
+430
| +5% | +$47.4K |
|
|
WFM
561
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.03% |
17,422
+17
| +0.1% | +$984 |
|
562
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $1.01M | 0.03% |
22,180
+4,690
| +27% | +$213K |
|
563
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.01M | 0.03% |
14,116
+1,383
| +11% | +$98.5K |
|
|
BCPC
564
Balchem Corporation
BCPC
$5.26B
| $1.01M | 0.03% |
17,125
-350
| -2% | -$20.5K |
|
|
CCI.PRA
565
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1M | 0.03% |
+10,000
| New | +$1M |
|
566
Viatris
VTRS
$12.2B
| $1M | 0.03% |
23,110
+84
| +0.4% | +$3.65K |
|
567
CRH
CRH
$75.2B
| $1M | 0.03% |
39,215
+1,500
| +4% | +$38.3K |
|
568
VanEck Steel ETF
SLX
$82.2M
| $997K | 0.03% |
20,053
+53
| +0.3% | +$2.64K |
|
|
VCI
569
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $993K | 0.03% |
+28,984
| New | +$993K |
|
570
Daktronics
DAKT
$866M
| $982K | 0.03% |
62,603
+2,160
| +4% | +$33.9K |
|
571
American Water Works
AWK
$27.3B
| $979K | 0.03% |
23,173
-2,307
| -9% | -$97.5K |
|
572
Johnson Controls International
JCI
$70.1B
| $976K | 0.03% |
18,176
+2,990
| +20% | +$161K |
|
573
Howard Hughes
HHH
$4.69B
| $966K | 0.03% |
8,439
+456
| +6% | +$52.2K |
|
|
PMFG
574
DELISTED
PMFG INC COM STK (DE)
PMFG
| $965K | 0.03% |
+106,650
| New | +$965K |
|
|
HMA
575
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $960K | 0.03% |
73,318
+11,185
| +18% | +$146K |
|